300039 深市 上海凯宝

                                  上海凯宝股份有限公司

                2022 年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：上海凯宝药业股份有限公司                                                                                                                      单位：万元

                                                  占用方与上市公 上市公司核算的 2022年期初占2022年度占用2022 年度占 2022 年度偿 2022 年期末 占用形成原

非经营性资金占用          资金占用方名称          司的关联关系    会计科目    用资金余额 累计发生金额 用资金的利 还累计发生 占用资金余    因      占用性质
                                                                                              （不含利息）  息(如有)    金额        额

控股股东、实际控制人
及其附属企业

小计                              -                      -              -                                                                      -          -

前控股股东、实际控制
人及其附属企业

小计                              -                      -              -                                                                      -          -

其他关联方及附属企
业
小计

总计                              -                      -              -                                                                      -          -

                                                                                              2022年度往来2022 年度往 2022 年度偿 2022 年期末          往来性质（经
其它关联资金往来          资金往来方名称        往来方与上市公 上市公司核算的 2022年期初往 累计发生金额 来资金的利 还累计发生 往来资金余 往来形成原 营性往来、
                                                    司的关联关系    会计科目    来资金余额 （不含利息）  息(如有)    金额        额        因    非经营性往
                                                                                                                                                          来）

控股股东、实际控制人                              与本企业受同一

  及其附属企业        河南省联谊制药有限公司    方共同控制的其    应付账款      2,454.20      355.08                446.36    2,362.92  采购商品  经营性往来
                                                      他企业

                      上海凯宝健康科技有限公司        子公司        预付帐款                    1.62                              1.62    采购商品  经营性往来

 上市公司的子公司及      上海顺捷医药有限公司        孙子公司      应收帐款      1,602.74    4,724.51              1,602.74    4,724.51  销售商品  经营性往来

    其附属企业          上海顺捷医药有限公司        孙子公司      其他应收款      466.80      1,962.66                900      1,529.46    接受服务 经营性往来

                        上海顺捷医药有限公司        孙子公司      应付账款                    22.36                            22.36    采购商品  经营性往来

      总计                      -                      -              -          4,523.74    7,066.23              2,949.10    8,640.87                  -

法定代表人：_________                                  主管会计工作负责人：________                                    会计机构负责人（会计主管人员）：________